Gain (Loss) on Disposition of Assets CY2017 Q3 – Aggregated SEC Data

Company	Value	End Date	SEC Filing
PHH CORP	$70,000,000.00	2017-08-31	View
Gene Biotherapeutics, Inc.	$50,000.00	2017-10-31	View
SUIC Worldwide Holdings Ltd.	$99,882.00	2017-09-30	View
DallasNews CORPORATION	$12,500,000.00	2017-09-22	View
Surgery Partners, Inc.	$-333,000.00	2017-09-30	View

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